| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,838510 | 13/01/2026 | -12,31% | 47,19% | ***** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 20,636700 | 13/01/2026 | 3,45% | 47,18% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 293,778300 | 12/01/2026 | 3,10% | 47,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 129,766604 | 13/01/2026 | 5,73% | 47,17% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 154,770000 | 13/01/2026 | -0,43% | 47,16% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,631714 | 13/01/2026 | 1,71% | 47,16% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 169,854471 | 13/01/2026 | 3,19% | 47,16% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 188,900000 | 13/01/2026 | 6,96% | 47,15% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 31,240000 | 13/01/2026 | 1,07% | 47,15% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 19,114000 | 13/01/2026 | 4,05% | 47,14% | *** |
